Taiwan · Delayed Price · Currency is TWD MPI Corporation Statistics
Total Valuation
MPI Corporation has a market cap or net worth of TWD 594.75 billion. The enterprise value is 593.55 billion.
| Market Cap | 594.75B |
| Enterprise Value | 593.55B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
MPI Corporation has 97.98 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 97.98M |
| Shares Outstanding | 97.98M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 48.16% |
| Float | 84.48M |
Valuation Ratios
The trailing PE ratio is 156.24 and the forward PE ratio is 91.13. MPI Corporation's PEG ratio is 1.20.
| PE Ratio | 156.24 |
| Forward PE | 91.13 |
| PS Ratio | 41.09 |
| PB Ratio | 37.75 |
| P/TBV Ratio | 39.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.86 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.61, with an EV/FCF ratio of -1,014.03.
| EV / Earnings | 161.27 |
| EV / Sales | 41.00 |
| EV / EBITDA | 119.61 |
| EV / EBIT | 141.08 |
| EV / FCF | -1,014.03 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.79 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -5.59 |
| Interest Coverage | 75.82 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 25.67%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 25.67% |
| Return on Capital Employed (ROCE) | 23.17% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, MPI Corporation has paid 802.28 million in taxes.
| Income Tax | 802.28M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +621.66% in the last 52 weeks. The beta is 1.31, so MPI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +621.66% |
| 50-Day Moving Average | 5,071.90 |
| 200-Day Moving Average | 2,856.35 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 1,553,032 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MPI Corporation had revenue of TWD 14.48 billion and earned 3.68 billion in profits. Earnings per share was 38.86.
| Revenue | 14.48B |
| Gross Profit | 8.14B |
| Operating Income | 4.21B |
| Pretax Income | 4.48B |
| Net Income | 3.68B |
| EBITDA | 4.84B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 38.86 |
Balance Sheet
The company has 4.47 billion in cash and 3.27 billion in debt, with a net cash position of 1.20 billion or 12.25 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 3.27B |
| Net Cash | 1.20B |
| Net Cash Per Share | 12.25 |
| Equity (Book Value) | 15.76B |
| Book Value Per Share | 154.03 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -4.40 billion, giving a free cash flow of -585.33 million.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -4.40B |
| Depreciation & Amortization | 628.95M |
| Net Borrowing | 1.57B |
| Free Cash Flow | -585.33M |
| FCF Per Share | -5.97 |
Margins
Gross margin is 56.25%, with operating and profit margins of 29.06% and 25.42%.
| Gross Margin | 56.25% |
| Operating Margin | 29.06% |
| Pretax Margin | 30.96% |
| Profit Margin | 25.42% |
| EBITDA Margin | 33.41% |
| EBIT Margin | 29.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 113.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.97% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for MPI Corporation is 7,429.00, which is 28.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,429.00 |
| Price Target Difference | 28.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 62.55% |
| EPS Growth Forecast (3Y) | 76.28% |
Stock Splits
The last stock split was on August 20, 2009. It was a forward split with a ratio of 1.03001.
| Last Split Date | Aug 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03001 |
Scores
MPI Corporation has an Altman Z-Score of 11.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | 6 |